Fiscal Advisory System Sovereign Asset Monetization Framework

Government Asset Privatization & Investment Modeler

10-Year Public Revenue
$31.8B
Upfront proceeds plus 10y operating dividend share
Retained Sovereign Equity
$38.4B
Enhanced asset value retained under state control
Risk Transfer Index
78.4/100
CapEx and operating liabilities shifted to private partner
Fiscal Feasibility Status
Viable Public-Private Balance
Assessment of public control vs taxpayer return
Sovereign Asset Presets Quick-load portfolios
Transaction Parameters Dynamic sliders
$45.0B
$10B$100B
49.0%
10% (Minority)90% (Majority)
$22.5B
$5.0B$50.0B
$12.0B
$1.0B$30.0B
15.0%
0%30%
5.0%
2.0%10.0%
Cumulative Public Fiscal Return (20-Year Horizon)
Private Partnership Model
100% Public Retention Model
Decadal Fiscal Cash Flow Comparison Real values ($ Billions)
Timeline Milestone Year 1 (Initial) Year 5 Year 10 Year 15 Year 20
Private Partnership Model $23.4B $27.2B $31.8B $36.5B $41.1B
Public Retention Model $2.2B $11.0B $22.0B $33.0B $44.0B
Net Sovereign Advantage +$21.2B +$16.2B +$9.8B +$3.5B -$2.9B
Treasury Feasibility Brief Asset: National Energy Grid
Under this structure, the government monetizes 49.0% equity stake for an upfront concession fee of $22.5B, dedicated directly toward debt reduction. The private consortium assumes $12.0B in capital renewal liabilities, maintaining a healthy Risk Transfer Index of 78.4/100. The state retains a majority sovereign stake worth $38.4B with ongoing annual royalties, producing a total 10-year public revenue stream of $31.8B.
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